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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| CAD ($) | CAD ($) | CAD ($) | CAD ($) | |
| Return on Assets (%) | -3.705 | 3.637 | -11.85 | 5.695 |
| Return on Equity (%) | -3.74 | 3.671 | -11.948 | 5.738 |
| Return on Invested Capital (%) | -5.097 | 3.26 | -11.948 | 5.738 |
| Operating Margin (%) | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | N/A | N/A | N/A | N/A |
| Book Value Per Share | 19.495 | 19.457 | 16.862 | 16.879 |
| Earnings Per Share | -0.365 | 0.683 | -2.599 | 1.003 |
| Cash Per Share | 0.291 | 0.275 | 0.323 | 0.565 |
| Working Capital Per Share | 19.495 | 19.457 | 16.862 | 16.879 |
| Operating Profit Per Share | N/A | N/A | N/A | N/A |
| EBIT Per Share | N/A | N/A | N/A | N/A |
| EBITDA Per Share | N/A | N/A | N/A | N/A |
| Free Cash Flow Per Share | 0.548 | 1.433 | -1.557 | 1.978 |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Current Ratio | 108.278 | 110.646 | 145.391 | 123.198 |
| Quick Ratio | 108.272 | 110.646 | 145.379 | 123.198 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A |
| Shares Outstanding | 930k | 1.02M | 745k | 695k |
| Market Cap | 11.83M |
| Price to Earnings Ratio | 16.97 |
| Price to Sales Ratio | 15.09 |
| Price to Cash Ratio | 30.1 |
| Price to Book Ratio | 1.01 |
| Dividend Yield | - |
| Shares Outstanding | 695k |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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